Company Registration No. 11617432 (England and Wales)
tomph Limited
Unaudited accounts
for the period from 1 November 2022 to 31 January 2024
tomph Limited
Unaudited accounts
Contents
tomph Limited
Company Information
for the period from 1 November 2022 to 31 January 2024
Directors
Tom Platten-Higgins
Sarah Anne Platten-Higgins
Company Number
11617432 (England and Wales)
Registered Office
27 Brean Down Road
Plymouth
Devon
PL3 5PU
Accountants
PBS Accounting Limited
Unit 2 Lister Mill Business Park
Lister Close, Plympton
Plymouth
Devon
PL7 4BA
tomph Limited
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
4,556
5,685
Creditors: amounts falling due within one year
(4,554)
(6,996)
Net current assets
2
3,401
Total assets less current liabilities
2
4,610
Creditors: amounts falling due after more than one year
-
(4,200)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
-
178
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 March 2024 and were signed on its behalf by
Tom Platten-Higgins
Director
Company Registration No. 11617432
tomph Limited
Notes to the Accounts
for the period from 1 November 2022 to 31 January 2024
tomph Limited is a private company, limited by shares, registered in England and Wales, registration number 11617432. The registered office is 27 Brean Down Road, Plymouth, Devon, PL3 5PU. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight line
Computer equipment
25% Straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
tomph Limited
Notes to the Accounts
for the period from 1 November 2022 to 31 January 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
184
4,621
4,805
Disposals
(184)
(4,621)
(4,805)
At 1 November 2022
46
3,550
3,596
On disposals
(46)
(3,550)
(3,596)
At 31 October 2022
138
1,071
1,209
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2022
Bank loans and overdrafts
-
1,400
Taxes and social security
3,487
5,906
Loans from directors
209
(1,113)
7
Creditors: amounts falling due after more than one year
2024
2022
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
tomph Limited
Notes to the Accounts
for the period from 1 November 2022 to 31 January 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
1,113
9,304
10,626
(209)
10
Average number of employees
During the period the average number of employees was 2 (2022: 2).